Balance Sheet Data
Molson Coors Canada Inc. (TPX-B.TO)
$83.06
-1.49 (0.00%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 1,057.90 | 523.40 | 770.10 | 637.40 | 600 | 739.67 | 739.79 | 739.91 | 740.03 | 740.16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 871 | 820.30 | 687.10 | 879.40 | 866.20 | 847.83 | 847.97 | 848.11 | 848.25 | 848.39 |
| Account Receivables (%) | ||||||||||
| Inventories | 591.80 | 615.90 | 664.30 | 804.70 | 792.90 | 715.71 | 715.82 | 715.94 | 716.06 | 716.18 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,616.80 | 1,568.10 | 1,732.70 | 2,098.10 | 2,068.20 | 1,873.42 | 1,873.73 | 1,874.04 | 1,874.35 | 1,874.66 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -651.70 | -593.80 | -574.80 | -522.60 | -661.40 | -618.25 | -618.35 | -618.45 | -618.56 | -618.66 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.